BEISKJÆR KØREBANE ApS — Credit Rating and Financial Key Figures
CVR number: 32277446
Toftevej 8, 5400 Bogense
Mail@kta-bogense.dk
tel: 64812881
korebane.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.20 | 128.10 | 103.03 | 99.45 | 90.58 |
| Total depreciation | -47.36 | -23.89 | -12.84 | -5.51 | -5.51 |
| EBIT | 74.84 | 104.21 | 90.19 | 93.93 | 85.07 |
| Other financial income | 0.49 | 0.05 | |||
| Other financial expenses | -1.80 | -1.31 | -0.34 | ||
| Pre-tax profit | 75.32 | 102.41 | 88.89 | 93.59 | 85.12 |
| Income taxes | -16.58 | 29.55 | -19.59 | -20.63 | -18.41 |
| Net earnings | 58.75 | 131.96 | 69.30 | 72.96 | 66.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 274.94 | 269.43 | 263.91 | 258.40 | 252.88 |
| Machinery and equipment | 41.91 | 24.67 | 0.00 | ||
| Tangible assets total | 316.85 | 294.09 | 263.91 | 258.40 | 252.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.30 | 4.00 | 4.00 | ||
| Current amounts owed by group member comp. | 326.88 | 301.49 | |||
| Current deferred tax assets | 4.20 | ||||
| Short term receivables total | 3.30 | 4.20 | 326.88 | 305.49 | 4.00 |
| Cash and bank deposits | 344.24 | 255.49 | 13.37 | 105.62 | 112.23 |
| Cash and cash equivalents | 344.24 | 255.49 | 13.37 | 105.62 | 112.23 |
| Balance sheet total (assets) | 664.39 | 553.78 | 604.16 | 669.51 | 369.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 172.45 | 231.20 | 363.16 | 432.46 | 105.42 |
| Profit of the financial year | 58.75 | 131.96 | 69.30 | 72.96 | 66.71 |
| Shareholders equity total | 556.20 | 488.16 | 557.46 | 630.42 | 297.13 |
| Provisions | 48.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.02 | 0.31 | |||
| Current owed to group member | 19.62 | ||||
| Short-term deferred tax liabilities | 23.12 | 15.39 | 20.63 | 18.41 | |
| Other non-interest bearing current liabilities | 40.11 | 42.51 | 30.29 | 18.15 | 53.57 |
| Current liabilities total | 59.73 | 65.63 | 46.70 | 39.09 | 71.98 |
| Balance sheet total (liabilities) | 664.39 | 553.78 | 604.16 | 669.51 | 369.11 |
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